UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Nike
NKE
|
+$1.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$389M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$348M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $1.29B | 0.32% |
19,073,425
+1,650,488
| +9% | +$104M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.29B | 0.32% |
21,966,508
-37,263
| -0.2% | -$2.19M |
|
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.25B | 0.31% |
29,237,000
+8,204,300
| +39% | +$344M |
|
54
Oracle
ORCL
$367B
| $1.19B | 0.29% |
8,450,230
+1,574,648
| +23% | +$196M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.19B | 0.29% |
11,176,813
+76,259
| +0.7% | +$8.16M |
|
56
NextEra Energy
NEE
$183B
| $1.19B | 0.29% |
16,781,527
+2,318,223
| +16% | +$164M |
|
57
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.18B | 0.29% |
6,750,643
-326,388
| -5% | -$57.1M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.18B | 0.29% |
6,448,279
+17,925
| +0.3% | +$3.23M |
|
|
59
CALL
Apple
AAPL
$4.45T
| $1.17B | 0.29% |
5,566,399
+194,648
| +4% | +$36.3M |
|
60
Amgen
AMGN
$206B
| $1.16B | 0.29% |
3,716,671
-30,939
| -0.8% | -$9.09M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.16B | 0.29% |
10,231,336
+72,204
| +0.7% | +$7.6M |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $1.13B | 0.28% |
4,222,582
+56,503
| +1% | +$14.6M |
|
|
63
PUT
NVIDIA
NVDA
$4.78T
| $1.12B | 0.28% |
9,040,647
-2,769,873
| -23% | -$280M |
|
64
Adobe
ADBE
$97B
| $1.11B | 0.28% |
2,004,927
+137,142
| +7% | +$66.4M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $1.09B | 0.27% |
6,616,388
+189,629
| +3% | +$31.2M |
|
66
PepsiCo
PEP
$190B
| $1.09B | 0.27% |
6,586,976
+403,514
| +7% | +$69.6M |
|
67
SPDR Gold Trust
GLD
$131B
| $1.07B | 0.26% |
4,968,450
+305,554
| +7% | +$66.1M |
|
68
Union Pacific
UNP
$172B
| $1.07B | 0.26% |
4,713,067
+527,819
| +13% | +$124M |
|
69
Palo Alto Networks
PANW
$264B
| $1.07B | 0.26% |
6,284,992
+143,032
| +2% | +$21.4M |
|
70
Vanguard Information Technology ETF
VGT
$138B
| $1.04B | 0.26% |
14,400,984
+117,264
| +0.8% | +$7.8M |
|
71
Linde
LIN
$220B
| $1.03B | 0.26% |
2,354,924
-41,471
| -2% | -$18.2M |
|
72
Bank of America
BAC
$435B
| $1.02B | 0.25% |
25,656,282
+2,907,430
| +13% | +$111M |
|
73
Goldman Sachs
GS
$302B
| $1B | 0.25% |
2,215,850
+170,360
| +8% | +$74.8M |
|
74
CALL
Invesco QQQ Trust
QQQ
$451B
| $978M | 0.24% |
2,041,788
-1,398,864
| -41% | -$629M |
|
75
Accenture
ACN
$98.8B
| $978M | 0.24% |
3,223,869
-205,722
| -6% | -$63M |
|
Similar funds
UBS Group's Q2 2024 Portfolio in Review
As of Q2 2024, UBS Group held 10,501 positions worth $405B, up 0.81% from $402B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS Group's Q2 2024 filing shows 1,227 new, 3,693 increased, 4,131 reduced and 1,043 closed positions. Its largest new stake was SLB Ltd: 10,925,731 shares worth $515M. The largest sale was BioMarin Pharmaceuticals, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2024 buy was SLB Ltd: 10,925,731 shares worth $515M.
- UBS Group added most to NVIDIA in Q2 2024, an estimated $1.12B increase.
- UBS Group's biggest Q2 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $389M.
- UBS Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263M.
- UBS Group's ten largest holdings make up 18% of its $405B portfolio in Q2 2024.
- UBS Group opened 1,227 new positions and closed 1,043 in Q2 2024.
- UBS Group's portfolio value rose 0.81% quarter-over-quarter to $405B.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.